BNDI vs CAIQ
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
BNDI vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDI
$169M
CAIQ
$167M
Expense Ratio
Winner
BNDI
0.58%
CAIQ
0.74%
Max Drawdown
Winner
BNDI
10.07%
CAIQ
11.94%
Sharpe Ratio
BNDI
0.55
Winner
CAIQ
1.75
5Y Beta
Winner
BNDI
0.10
CAIQ
0.97
BNDI vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
BNDI
-0.31%
Winner
CAIQ
+1.43%
3M
BNDI
-0.37%
Winner
CAIQ
+11.73%
6M
BNDI
+1.12%
Winner
CAIQ
+10.41%
1Y
BNDI
+6.18%
CAIQ
N/A
Max(CAGR)
BNDI
+3.86%
Winner
CAIQ
+30.84%
BNDI vs CAIQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | CAIQ |
|---|---|---|
| 2026 | +0.86% | +11.91% |
| 2025 | +7.95% | +4.02% |
| 2024 | +2.19% | N/A |
| 2023 | +6.32% | N/A |
| 2022 | -2.60% | N/A |
BNDI vs CAIQ Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current BNDI drawdown is -1.28%. The current CAIQ drawdown is -2.10%.
| Rank | BNDI | CAIQ |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -2.10% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -2.75% Feb 27, 2026 - Mar 27, 2026 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between BNDI and CAIQ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2022 - 2026)
BNDI vs CAIQ dividend yield comparison.
| Year | BNDI | CAIQ |
|---|---|---|
| 2026 | 2.44% | 7.15% |
| 2025 | 5.69% | 1.54% |
| 2024 | 5.54% | 0.00% |
| 2023 | 5.17% | 0.00% |
| 2022 | 1.68% | 0.00% |
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